First Trust Europe AlphaDEX Fund
FEPETF · Nasdaq
$58.27
+$1.79 (+3.17%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.8%
- Dividend yield (TTM)
- 2.99%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $505M
- Stocks held
- 209
- Other positions
- 1
- Turnover (last fiscal year)
- 51%
- 52-week range
- $49.11 to $61.07
Top 10 holdings
All holdings9.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| VAVar Energi AsaVAR.NO | 1.00% | n/a |
| JDJd Sports Fashion PlcJD/.LN | 0.96% | n/a |
| FRFrasers Group PlcFRAS.LN | 0.93% | n/a |
| SHShell PlcSHEL.LN | 0.93% | n/a |
| TETeleperformance SeTEP.FP | 0.93% | n/a |
| SOSofina S.A.SOF.BB | 0.92% | n/a |
| INIndra Sistemas, S.A.IDR.SM | 0.90% | n/a |
| INInvestor Ab (Class B)INVEB.SS | 0.89% | n/a |
| 0.88% | n/a | |
| BABasf SeBAS.GY | 0.87% | n/a |
Sector allocation
Share of the fund's assets
- Financials22.4%
- Industrials18.6%
- Materials11.8%
- Energy10.5%
- Consumer Discretionary9.4%
- Other (9)27.3%
All 14 sectors
- Financials22.4%
- Industrials18.6%
- Materials11.8%
- Energy10.5%
- Consumer Discretionary9.4%
- Real Estate6.2%
- Consumer Staples5.6%
- Information Technology4.6%
- Utilities2.6%
- Communication Services2.5%
- Health Care2.1%
- Healthcare2.0%
- Communication1.7%
- Other0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFEP pays quarterly. Over the last twelve months it paid $1.74 per share, a 2.99% yield at today's price. The latest payment was $0.33, ex-dividend Sep 24, 2026. Over five years the annual payout grew 12.4% a year.
FEP questions
What does FEP invest in?+
First Trust Europe AlphaDEX Fund is an exchange-traded fund. Its largest holdings are Var Energi Asa (1.00%), Jd Sports Fashion Plc (0.96%), Frasers Group Plc (0.93%).
What is FEP's expense ratio?+
0.8% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $80.00 a year.
How much does FEP pay in dividends?+
FEP paid $1.74 per share over the last twelve months, a 2.99% yield at the Nov 4, 2026 close of $58.27. It pays quarterly.
How good are the companies FEP owns?+
Weighted by position size, the stocks in FEP average a Quality score of 39 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.